Texas Municipal Retirement System. Schedule of Changes in Fiduciary Net Position. (by Participating Municipality)

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1 Texas Municipal System Schedule of Changes in (by Participating Municipality)

2 Notes 2 Supplemental Documents

3 Introduction In accordance with Governmental Accounting Standards Board (GASB) Statement No. 68 (GASB 68), employers (TMRS participating municipalities) are required to recognize their specific pension amounts, which include net pension liability (NPL), deferred outflows and inflows of resources, and pension expense. The total pension liability (actuarially determined pension benefits) less the value of the assets available in the plan to pay the pension benefits (fiduciary net position, or FNP) results in the NPL. The Schedule of Changes in (By Participating Municipality) includes the additions and deductions made to each city s Benefit Accumulation Fund; TMRS is also required to allocate the remaining assets held in trust to each participating municipality. The FNP, or assets allocated to each city, are used against its total pension liability to determine the city s net pension liability. TMRS has also completed a SOC-1 Type 2 audit on the controls over the calculation and allocation of additions and deductions to the employer accounts. The SOC-1 Type 2 Audit Report can be found on the TMRS City Portal. Supplemental Documents 3

4 Independent Auditors Report KPMG LLP Suite Congress Avenue Austin, TX Independent Auditors Report The Board of Trustees Texas Municipal System: We have audited the fiduciary net position as of December 31, 2017, and the changes in fiduciary net position for the year then ended, included in the accompanying Schedule of Changes in by Participating Municipality (Schedule) of the Texas Municipal System (TMRS) and the related notes. Management s Responsibility for the Schedule Management is responsible for the preparation and fair presentation of the Schedule in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of the Schedule that is free from material misstatement, whether due to fraud or error. Auditors Responsibility Our responsibility is to express an opinion on the fiduciary net position and the changes in fiduciary net position included in the Schedule based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the fiduciary net position and the changes in fiduciary net position included in the Schedule are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the Schedule. The procedures selected depend on the auditors judgment, including the assessment of the risks of material misstatement of the fiduciary net position and the changes in fiduciary net position included in the Schedule, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity s preparation and fair presentation of the fiduciary net position and the changes in fiduciary net position included in the Schedule in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the fiduciary net position and the changes in fiduciary net position included in the Schedule. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion, the Schedule referred to above presents fairly, in all material respects, the fiduciary net position of the Texas Municipal System as of December 31, 2017, and the changes in fiduciary net position for the year then ended in accordance with accounting principles generally accepted in the United States of America. 4 Supplemental Documents

5 Independent Auditors Report Other Matters We have audited, in accordance with auditing standards generally accepted in the United States of America, the financial statements of TMRS as of and for the year ended December 31, 2017, on our report thereon, dated June 12, 2018, expressed an unmodified opinion on those financial statements. Our audit of the financial statements of TMRS was conducted for the purpose of forming an opinion on the financial statements as a whole. The individual employer information presented in each of the individual columns of the accompanying Schedule is presented for purposes of additional analysis and is not a required part of the financial statements. The individual employer information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. Each column of the individual employer information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the individual employer information presented in each individual column of the accompanying Schedule is stated fairly, in all material respects, in relation to the financial statements of TMRS as a whole. We do not express an opinion on the fiduciary net position or changes in fiduciary net position of each individual employer. Restrictions on Use Our report is intended solely for the information and use of the Board of Trustees, management, TMRS participating employers and their auditors and is not intended to be and should not be used by anyone other than these specified parties. Austin, Texas June 12, 2018 Supplemental Documents 5

6 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member Abernathy $1,130,384 $146,594 $9,934 $24,316 $36, Abilene 256,203,836 33,239,484 2,251,610 5,275,439 3,490, Addison 113,444,939 14,720, ,994 1,942,088 1,323, Agua Dulce 2,467 1, Alamo 8,091,832 1,050,874 71, , , Alamo Heights 17,670,368 2,293, , , , Alba 264,314 34,350 2,323 10,156 10, Albany 760,934 98,701 6,687 26,195 27, Aledo 761,902 97,722 6,696 43,965 40, Alice 37,044,807 4,809, , , , Allen 148,301,649 19,265,993 1,303,328 7,130,557 3,274, Alpine 6,984, ,312 61,378 34, , Alto 893, ,912 7,850 29,243 24, Alton 4,036, ,180 35, , , Alvarado 2,767, ,583 24, , , Alvin 47,598,298 6,178, ,311 1,936, , Alvord 329,696 42,850 2,897 19,030 13, Amarillo 384,461,033 49,866,840 3,378,780 9,999,142 5,977, Amherst 306,280 39,693 2,692 4,715 7, Anahuac 826, ,962 7,260 16,327 12, Andrews 20,750,195 2,691, , , , Angleton 20,350,741 2,642, , , , Anna 4,615, ,572 40, , , Annetta 22,192 2, ,112 10, Anson 1,162, ,815 10,218 10,207 36, Anthony 1,014, ,750 8,917 38,002 61, Aransas Pass 11,379,051 1,474, , , , Archer City 713,053 92,412 6,267 33,527 40, Arcola 37,128 4, ,366 25, Argyle 4,014, ,799 35, , , Arlington 966,252, ,399,509 8,491,770 26,419,418 11,876, Arp 664,447 86,282 5,839 5,824 13, Aspermont 533,339 69,216 4,687 13, Athens 24,351,118 3,162, ,006 1,383, , Atlanta 3,450, ,002 30,321 66,262 77, Aubrey 2,684, ,522 23,589 81, , Avinger 90,054 11, ,311 4, Azle 17,986,449 2,335, , , , Baird 670,313 87,022 5,891 3,684 23,023 6 Supplemental Documents

7 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, 2017 $39,617 $3,579 $11,887 $812 $41 $1,291,594 14,455, ,771 1,751, , ,023 9, ,295,984 5,336,642 37, , ,370 81,484 4, ,349, ,949 1,149 5,691 66,732 5, ,502, ,254 20,143 51,458 80,027 12, ,323,826 2,563 4, ,366 37,900 17, ,038 27,205 2,478 65, ,305 1,551,206 32, , ,193 26,608 1,348 41,453,320 3,130,253 64, , , ,520 5, ,740, ,609 2,053 60,881 5, ,819,815 40,149 1, ,027,890 62, ,185 2, ,909,368 16,745 2,662 18,359 1, ,406,389 1,972,692 50,511 96, ,872 34,188 1,733 54,432,087 5,426 4, ,961 22,415, ,433 1,739, , ,145 13, ,104,460 14, ,806 41,708 1, , ,170 36, ,221 8,426 14, ,520, ,253 22,371 82, ,573 14, ,213,550 89,056 6,200 8,508 59,562 3, ,854,709 3,818 2, ,413 27,224 1,777 23, ,317,518 34,604 6,714 37, ,174, ,556 7,150 44,552 60,099 8, ,048,516 21,522 6, ,066 1, ,102 33,017 2,939 2, ,878,929 46,808, ,388 8,172,824 1,241, ,027 35,172 1,081,094,845 25,221 8, ,436 19, ,628 1,405, , ,367 17, ,774, , , ,948,649 28,262 40,000 1, ,237, , ,130 7,787 44,165 30,741 12, ,960,905 33, ,117 Supplemental Documents 7

8 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member Balch Springs 25,149,462 3,271, ,022 1,407, , Balcones Heights 13,113,641 1,702, , , , Ballinger 3,377, ,257 29,684 51,714 68, Balmorhea 38,434 4, , Bandera 2,110, ,526 18,549 71,944 54, Bangs 1,712, ,323 15,050 64,693 35, Bartlett 1,081, ,393 9,506 38,394 38, Bartonville 682,493 88,695 5,998 54,423 28, Bastrop 13,750,145 1,785, , , , Bay City 28,701,050 3,722, , , , Bayou Vista 360,097 46,632 3,165 11,715 15, Baytown 241,841,262 31,399,167 2,125,387 9,799,029 3,946, Beaumont 370,043,039 48,029,145 3,252,070 11,723,067 4,165, Bedford 17,692,210 2,302, ,485 1,919,893 1,503, Bee Cave 4,220, ,661 37, , , Beeville 12,045,668 1,562, ,862 49, , Bellaire 62,215,433 8,074, ,771 2,257, , Bellmead 11,931,846 1,548, , , , Bells 339,333 44,013 2, , Bellville 8,326,770 1,081,230 73, , , Belton 18,860,753 2,448, , , , Benbrook 44,982,616 5,840, ,323 1,534, , Berryville 188,597 24,458 1,657 1,918 4, Bertram 508,897 66,040 4,472 7,595 20, Big Lake 4,063, ,509 35, ,266 81, Big Sandy 881, ,494 7,750 13,560 21, Big Spring 40,688,025 5,279, ,581 1,510, , Bishop 2,300, ,091 20,221 25,812 35, Blanco 667,785 86,608 5,869 12,558 38, Blooming Grove 347,327 45,103 3,052 16,915 8, Blossom 721,664 93,622 6,342 13,545 8, Blue Mound 514,598 66,811 4,522 48,497 47, Blue Ridge 128,321 16,669 1,128 2,355 13, Boerne 40,609,625 5,277, ,892 2,664, , Bogata 312,507 40,584 2, , Bonham 14,601,153 1,895, , , , Booker 769,604 99,924 6,764 25,661 22, Borger 35,161,060 4,563, ,008 1,258, ,111 8 Supplemental Documents

9 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, ,505 21,340 56, ,751 18, ,753, ,462 58,139 9, ,991, ,658 48,456 2, ,732, ,310 66,199 25,650 11,516 1, ,424,305 84,652 1, ,963,908 21,586 1, ,285,237 52, , ,643 19,719 60,158 98,382 9, ,193,745 1,323,899 57,408 13,520 83,704 20,615 1,045 32,317,603 14,204 2, ,521 9,874, ,451 1,117, , ,706 8, ,270,227 18,480, ,182 1,743, , ,789 13, ,922, , , ,625 12, ,854,810 30,552 39, ,541 3, ,056, ,204 9,307 61,398 8, ,420,482 3,150,778 8, , ,964 44,687 2,265 70,197, ,177 7,375 60,354 8, ,574,349 13,290 8, , ,335 3,909 52,782 17,382 5, ,488, ,514 12, ,226 83,378 13, ,412,770 1,725,993 5, ,496 13,741 32,310 1,637 51,131,048 13, ,742 22,114 2, , ,960 15,678 2, ,740,987 28,061 12, ,808 2,144,110 33, , ,476 29,225 1,481 45,932,867 96,374 9,012 1, ,573,421 39,848 6, ,922 17, ,646 21,117 12, ,018 18,160 7,309 7, ,941 3, ,253 1,278,215 15, , ,756 29,169 1,478 48,252,014 9,630 19, , ,689 21,474 75,119 74,903 10, ,489,918 20,129 11,689 1, ,858 1,672,177 24, , ,130 25,255 1,280 39,841,119 Supplemental Documents 9

10 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member Bovina 412,167 53,314 3, , Bowie 13,292,214 1,725, , , , Boyd 871, ,214 7,659 24,309 49, Brady 7,855,670 1,018,783 69, , , Brazoria 3,878, ,044 34, ,613 57, Breckenridge 6,828, ,757 60, , , Bremond 442,508 57,523 3,889 41,239 17, Brenham 38,706,175 5,021, ,164 1,058, , Bridge City 15,409,536 2,000, , , , Bridgeport 9,388,413 1,217,656 82, , , Bronte 300,449 39,036 2,640 14,123 7, Brookshire 4,540, ,722 39,904 87,092 86, Brownfield 17,059,120 2,212, , , , Brownsboro 37,800 15, Brownsville 281,885,618 36,604,120 2,477,311 10,398,958 4,135, Brownsville Public Utility 129,531,709 16,820,616 1,138,371 5,100,618 2,035, Brownwood 40,149,698 5,211, ,850 1,333, , Brownwood Health Dept. 1,176, ,786 10,335 46,376 31, Brownwood Public Library 306,826 39,844 2,697 6,498 8, Bruceville-Eddy 1,004, ,290 8,825 30,179 40, Bryan 251,942,835 32,708,161 2,214,163 8,656,073 3,964, Bryson 571,902 74,183 5, , Buda 6,266, ,624 55, , , Buffalo 1,272, ,297 11,187 25,117 26, Bullard 1,277, ,051 11,231 87,204 56, Bulverde 1,982, ,621 17, ,798 82, Bunker Hill Village 2,802, ,746 24,633 71,659 44, Burkburnett 12,041,620 1,562, , , , Burleson 68,638,587 8,915, ,220 3,326,528 1,510, Burnet 18,863,438 2,448, , , , Burton 7, ,306 1, Cactus 1,205, ,644 10,595 89, , Caddo Mills 386,667 50,141 3,398 34,266 32, Caldwell 9,578,745 1,243,232 84, , , Calvert 300,317 38,726 2,639 5,647 21, Cameron 3,972, ,160 34, ,821 83, Campbell 1, ,991 3, Canadian 3,122, ,604 27, ,056 71, Supplemental Documents

11 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, , , , ,060 2,087 51,621 9, ,017,842 37,259 24, ,003, ,234 27,682 74,238 5, ,211,844 66, ,466 28,459 2, ,467, ,494 10,079 68,060 4, ,543,085 7,481 4, ,494 1,860, , ,250 27,801 1,409 43,234, ,214 35, , , ,435, ,833 9,792 34,303 6, ,814,070 13, ,541 73,618 10,627 3, ,255, ,139 33,358 46,185 12, ,348,304 53,091 10,033,201 73,048 2,475, , ,469 10, ,171,419 4,705,160 36, , ,509 93,038 4, ,239,975 1,883,356 58,877 31, ,594 28,838 1,461 45,436,315 69, ,345,454 15, ,738 44, ,168,590 10,480,780 33, , , ,962 9, ,442,559 28,633 5, , ,004 52,166 4, ,988,597 37,028 3, ,460,121 13,897 10, ,573,238 32,685 41,485 1, ,385, ,545 2, ,180, ,199 13, ,037 32,019 8, ,375,883 2,134,612 48, , ,375 49,301 2,499 80,247, ,718 35, , ,317 13, ,514, ,674 63,295 49, ,469,588 4,814 2, , ,237 5, ,877 17,672 6, ,622,633 6,070 1, , ,673 15,251 35,427 2, ,518, , , ,939 2, ,578,691 Supplemental Documents 11

12 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member Caney City 4, ,661 6, Canton 7,931,966 1,029,728 69, , , Canyon 24,158,888 3,136, , , , Carmine 143,051 18,573 1,257 1,110 3, Carrizo Springs 4,384, ,474 38,529 66,775 64, Carrollton 365,406,453 47,431,304 3,211,322 7,063,344 3,820, Carthage 24,766,099 3,214, , , , Castle Hills 14,777,637 1,918, , , , Castroville 4,642, ,519 40, ,071 91, Cedar Hill 79,626,672 10,339, ,787 2,943,532 1,510, Cedar Park 58,841,167 7,644, ,117 3,504,937 1,949, Celeste 46,124 6, ,605 5, Celina 4,979, ,410 43, , , Center 10,241,284 1,330,318 90, , , Centerville 630,933 81,958 5,545 35,414 14, Chandler 621,175 80,631 5,459 45,594 49, Charlotte 570,526 74,130 5,014 24,810 10, Chester 473,635 61,506 4,162 2,172 1, Chico 337,714 43,865 2,968 7,997 10, Childress 6,563, ,023 57, , , Chillicothe 15,204 1, ,407 9, Chireno 1,283, ,622 11,279 49,757 18, Christine 42,692 5, , Cibolo 8,915,494 1,158,178 78, , , Cisco 3,180, ,666 27,956 30,367 62, Clarendon 773, ,484 6,801 6,255 33, Clarksville 3,217, ,659 28,275 33,289 37, Clarksville City 1,318, ,012 11,585 7,443 13, Clear Lake Shores 1,368, ,475 12, ,889 57, Cleburne 67,439,053 8,753, ,678 2,390,021 1,032, Cleveland 8,941,423 1,161,354 78, , , Clifton 2,099, ,471 18,449 14,424 51, Clute 18,701,518 2,422, , , , Clyde 3,183, ,368 27, ,234 80, Coahoma 739,241 95,940 6,497 14,411 12, Cockrell Hill 4,029, ,848 35, ,172 93, Coleman 11,781,527 1,528, , , , College Station 226,024,775 29,338,786 1,986,386 7,223,267 3,773, Supplemental Documents

13 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, , ,329 73,731 8,058 5, ,203, ,625 10,696 21,322 56,174 17, ,697,003 2, , ,770 1,811 10,060 6,567 3, ,797,470 14,208, ,174 1,693, , ,459 13, ,286,206 1,410,474 28,411 76,931 82,472 17, ,590, , ,442 18,231 10, ,700, ,048 3,847 50,532 11,199 3, ,227,950 2,567,179 53, ,917 81,245 57,193 2,898 91,565,279 1,184,336 43, , ,014 42,264 2,142 70,797,330 3, ,471 45,957 10,213 17,420 3, ,344, ,660 7, ,316 7, ,808,005 11, ,838 26,208 42,817 15, ,446 7,086 17, , ,105 15, , ,243 72,629 91,574 4, ,364, ,945 90, ,438,726 1, , ,732 8,149 38,709 18,496 6, ,232,480 93,530 15,732 2, ,602,650 13, ,483 98,803 4, ,670 82,704 2, ,435, , ,417,647 31, ,690,140 4,078,184 52, , ,637 48,439 2,455 75,544, ,451 7, ,156 6, ,236,986 61,490 2,139 1,574 1, ,389, ,119 8,292 35,654 50,683 13, ,325, , ,849 30,068 2, ,579,179 28,981 5, ,205 89,657 11,506 2, ,686, ,617 2, ,995 27,037 8, ,399,056 8,581,932 70,290 1,771, , ,346 8, ,348,143 Supplemental Documents 13

14 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member Colleyville 51,702,218 6,711, ,377 1,082, , Collinsville 344,188 44,691 3,025 16,278 18, Colmesneil 191,768 24,934 1,685 10,779 7, Colorado City 5,236, ,643 46, ,957 89, Columbus 6,557, ,617 57, , , Comanche 2,786, ,143 24,485 50,059 55, Combes 18,684 14, Commerce 9,711,195 1,260,082 85, , , Conroe 100,560,561 13,059, ,762 4,381,013 1,873, Converse 20,768,866 2,697, ,524 1,054, , Cooper 1,275, ,559 11,210 15,780 23, Coppell 122,034,506 15,848,079 1,072,483 4,365,557 1,975, Copper Canyon 330,851 43,004 2,908 29,237 14, Copperas Cove 48,733,355 6,324, ,286 1,411, , Corinth 28,410,206 3,692, ,679 1,412, , Corpus Christi 649,894,627 84,316,510 5,711,505 25,583,072 7,504, Corrigan 1,371, ,947 12,053 46,560 49, Corsicana 43,795,534 5,685, ,891 1,502, , Cotulla 1,641, ,605 14,428 87,604 69, Covington 6, ,919 1, Crandall 3,012, ,002 26, ,024 85, Crane 6,130, ,379 53, ,803 81, Crawford 140,065 18,201 1,231 1,521 9, Crockett 9,561,588 1,241,210 84, , , Crosbyton 1,460, ,339 12,836 14,804 18, Cross Plains 1,000, ,032 8,796 31,836 19, Cross Roads 112,806 14, ,631 28, Crowley 14,723,428 1,909, , , , Crystal Beach 395,216 51,290 3, Crystal City 3,723, ,999 32,722 19,624 91, Cuero 10,595,816 1,376,222 93, , , Cumby 223,578 28,906 1,965 8,258 20, Daingerfield 2,275, ,464 19,998 54,021 37, Daisetta 240,682 31,245 2,115 3,246 12, Dalhart 7,640, ,101 67, , , Dalworthington Gardens 5,329, ,248 46, , , Danbury 343,256 44,593 3,017 27,526 20, Darrouzett 223,425 29,029 1,964 2,028 5, Supplemental Documents

15 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, ,853,026 45, ,188 71,034 37,136 1,882 58,658,249 15, , , ,812 7,550 25,131 42,631 3, ,916, ,089 7,330 29,301 24,851 4, ,522, ,017 24,421 2, ,090,103 33, ,016 3,097 1,081 34,601 6, ,975,080 3,693,124 19, , ,562 72,229 3, ,158, ,784 16, , ,606 14, ,215,507 59, ,431,941 3,584,859 31, , ,880 87,653 4, ,535,287 10,705 7, ,298 1,885,925 43, , ,175 35,004 1,774 55,223, , ,630 98,016 20,406 1,034 33,318,754 39,192, ,861 2,715,756 1,056, ,797 23, ,632,535 73,065 2,338 22, ,558,763 1,990,628 49, ,003 98,723 31,457 1,594 49,589,670 70,257 10,754 10,197 1, ,933,002 1, ,047 58,001 65,262 2, ,520, ,345 58,008 24,724 4, ,745,317 5,025 4, , , ,262 14,073 6, ,422, ,797 7,700 1, ,575,423 21,492 3, ,165,951 2, , , , ,139 10, ,862,841 7, , ,653 9,693 54,122 2, ,140, ,345 21,588 27, ,985 7, ,201,953 8,161 7, ,153 64,657 39,200 1, ,576, , , ,761 18,967 79,901 10,639 5, ,535, ,568 11,058 3, ,210, , ,209 10, ,436 Supplemental Documents 15

16 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member Dayton 6,455, ,041 56, , , De Leon 557,214 72,270 4,897 7,476 25, Decatur 18,376,122 2,388, , , , Deer Park 109,784,504 14,248, ,825 2,709,671 1,320, Dekalb 773, ,134 6,802 17,061 37, Del Rio 19,686,558 2,556, ,012 1,390, , Dell City 340,658 44,173 2,994 4,804 3, Denison 55,681,012 7,226, ,345 1,307, , Denton 353,041,063 45,852,009 3,102,650 14,821,752 6,014, Denver City 8,298,493 1,076,894 72, ,269 67, Deport 69,246 8, ,391 3, DeSoto 102,740,237 13,336, ,918 2,483,716 1,553, Devine 2,640, ,425 23, , , Diboll 8,832,919 1,146,581 77, , , Dickens 47,841 6, ,151 5, Dickinson 14,438,410 1,875, , , , Dilley 1,663, ,983 14, ,185 62, Dimmitt 4,590, ,649 40,345 49,027 60, Donna 5,683, ,908 49, , , Double Oak 571,427 74,100 5,022 41,222 35, Dripping Springs 406,623 52,886 3,574 28,309 55, Driscoll 46,393 5, ,461 15, Dublin 3,012, ,326 26, ,267 98, Dumas 15,630,138 2,027, , , , Duncanville 101,318,109 13,144, ,420 1,209,633 1,138, Eagle Lake 3,885, ,025 34, ,665 72, Eagle Pass 59,598,600 7,735, ,774 1,394, , Early 2,262, ,516 19,887 36,808 55, Earth 159,210 20,665 1,399 7,960 7, East Bernard 29,393 3, ,823 7, East Mountain 310,804 40,398 2,731 13,199 5, East Tawakoni 690,241 89,618 6,066 18,167 19, Eastland 3,690, ,909 32, ,060 83, Ector 176,683 22,954 1,553 3,347 7, Eden 1,192, ,616 10,479 12,174 16, Edgewood 288,951 37,528 2,539 15,071 17, Edinburg 95,505,098 12,405, ,333 5,094,161 2,401, Edna 6,504, ,634 57, ,540 79, Supplemental Documents

17 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, , ,704 12,777 4, ,421,549 34,402 35, , ,294 15, ,790 56,540 13, ,501,482 5,170, , , ,359 78,855 3, ,134,157 31,368 4,697 17, , ,569 9, , ,692 14, ,397,915 25, ,978 2,857,847 63, , ,010 39,994 2,027 61,685,295 11,484, ,326 4,296, , ,578 12, ,215, ,564 10,896 13,572 5, ,326,966 6,703 2, ,802 4,099,402 44, , ,541 73,795 3, ,612, ,269 50,867 2,002 1, ,237, ,977 17,938 27,518 37,311 6, ,995, , ,761 4,340 83,757 10, ,953,044 68,727 3,184 7,668 9,883 1, ,967, ,180 61,496 13,456 3, ,050, , ,736 70,542 4, ,691,102 2, ,773 1,514 5, ,078 1, , ,648 35,709 2, ,553, ,504 2, , ,961 11, ,510,596 5,210, ,472 1,074, ,917 72,773 3, ,051, ,138 10,754 50,196 17,280 2, ,418,042 2,403,987 51, , ,214 42,808 2,169 66,938, ,675 2,739 10,491 1, ,546,083 10,881 3, ,391 2, ,799 9, ,753 32,605 39,378 9, , ,671 1,421 16,772 36,394 2, ,242,957 2, ,064 51,534 2,032 7, ,324,137 11,339 9, ,271 3,143,791 42, , ,049 68,598 3, ,162, ,616 2,031 7,763 4,941 4, ,425,962 Supplemental Documents 17

18 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member El Campo 23,109,776 2,999, , , , Eldorado 2,060, ,451 18,107 53,405 43, Electra 1,727, ,501 15,186 18,979 47, Elgin 8,797,194 1,143,178 77, , , Elkhart 606,595 78,268 5,331 12,558 10, Elmendorf 166,327 21,609 1,462 8,548 28, Emory 1,393, ,873 12,247 41,729 43, Ennis 54,013,076 7,011, ,686 1,898, , Euless 169,217,217 21,969,527 1,487,141 5,027,855 1,981, Eustace 566,693 73,501 4,980 25,048 20, Everman 5,309, ,483 46, , , Fair Oaks Ranch 5,349, ,164 47, , , Fairfield 5,310, ,221 46, , , Fairview 5,594, ,751 49, , , Falfurrias 2,279, ,677 20,037 56,635 85, Falls City 177,855 23,121 1,563 14,486 8, Farmers Branch 211,320,850 27,426,637 1,857,163 5,118,344 1,964, Farmersville 4,627, ,795 40, , , Farwell 885, ,913 7,781 42,857 17, Fate 1,985, ,386 17, , , Fayetteville 95,820 12, , Ferris 3,326, ,843 29, ,177 79, Flatonia 3,874, ,191 34, ,548 63, Florence 380,550 49,418 3,344 12,680 16, Floresville 5,157, ,876 45, , , Floresville No. 1 53,039 6, Flower Mound 103,685,997 13,463, ,229 3,767,294 2,579, Floydada 4,130, ,148 36, ,515 48, Forest Hill 17,711,316 2,298, , , , Forney 16,156,392 2,099, ,988 1,181, , Fort Stockton 12,932,273 1,678, , , , Franklin 554,646 71,991 4,874 18,826 27, Frankston 400,188 51,948 3,517 11,332 24, Fredericksburg 35,185,166 4,568, , , , Freeport 19,568,981 2,537, , , , Freer 776,266 99,502 6,822 39,367 30, Friendswood 58,455,358 7,590, ,726 2,182, , Friona 4,274, ,875 37, ,586 44, Supplemental Documents

19 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, ,023 20,362 87, ,065 16, ,008, ,276 1,827 10,051 1, ,306, ,285 1,776 6,602 28,441 1, ,892, ,430 3,090 14,454 28,269 6, ,620,147 28,185 16, ,826 1,774 5, ,039 61,102 12,129 4,006 1, ,593,925 2,378,109 14, ,734 99,099 38,796 1,966 61,468,738 6,539,711 38, , , ,543 6, ,090,628 35,729 13, , ,648 14, ,305 8,033 3, ,998,604 71,986 71,124 3, ,457, , ,158 20,679 3, ,874,743 53,235 4,386 4, ,162, ,513 64,877 22,947 1, ,525,744 5, ,356 10,636, ,281 1,108,150 58, ,785 7, ,487, ,584 10,884 3, ,351,126 60, ,007,562 31, ,796 9,805 1, ,686,056 4, , , ,311 32,572 2, ,709, ,549 63,627 13,935 2, ,437, , ,637 4,515 45,744 3, ,053,649 3, ,993 2,409,309 11, , ,055 74,474 3, ,110, ,331 61,975 56,869 2, ,554, ,259 11,766 23,769 58,149 12, ,453, , , ,221 11, ,425, ,697 21,897 13, ,200 9, ,583,838 31,533 5,928 6, ,599 21,617 29,418 1, ,645 1,262,652 15,910 37, ,272 1,281 40,139, ,882 15, , ,711 14, ,626,451 19,380 7,080 4, ,602 2,119,382 7, ,402 83,071 41,987 2,128 67,179, ,986 6,239 3, ,881,175 Supplemental Documents 19

20 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member Frisco 173,097,089 22,498,276 1,521,239 11,609,557 5,739, Fritch 1,876, ,418 16,493 23,003 47, Frost 228,823 29,670 2,011 4,047 5, Fulshear 705,711 91,990 6, , , Fulton 290,002 37,787 2,549 50,529 16, Gainesville 34,253,029 4,445, ,028 1,041, , Galena Park 14,796,487 1,919, , , , Ganado 2,854, ,614 25,086 60,321 33, Garden Ridge 2,078, ,139 18, ,816 77, Garland 848,810, ,161,664 7,459,644 15,640,715 10,035, Garrison 1,639, ,202 14,405 49,057 21, Gary 323,353 41,993 2,842 14,731 10, Gatesville 14,181,092 1,841, , , , George West 1,165, ,361 10,247 63,163 57, Georgetown 105,306,827 13,680, ,474 5,323,953 3,009, Giddings 10,807,089 1,401,797 94, , , Gilmer 7,308, ,457 64, , , Gladewater 6,377, ,605 56,046 88, , Glen Rose 2,879, ,912 25, ,021 86, Glenn Heights 7,997,556 1,038,545 70, , , Godley 320,872 41,531 2,820 14,877 32, Goldsmith 292,990 38,078 2,575 7,653 10, Goldthwaite 4,427, ,829 38, ,437 49, Goliad 1,865, ,072 16,398 11,459 28, Gonzales 13,271,111 1,721, , , , Gorman 24,875 11, Graford 75,612 9, ,549 6, Graham 13,758,734 1,784, , , , Graham Regional Medical Ctr. 18,209,738 2,355, , Granbury 30,412,808 3,949, ,279 1,251, , Grand Prairie 444,611,663 57,715,674 3,907,405 14,427,366 6,292, Grand Saline 2,726, ,952 23,964 44,517 57, Grandview 1,404, ,467 12,339 43,496 51, Granger 474,926 61,656 4,174 3,054 17, Granite Shoals 1,256, ,262 11,043 86,053 85, Grapeland 631,351 81,960 5,549 11,348 12, Grapevine 207,764,084 26,976,068 1,825,905 7,958,051 2,922, Greenville 99,773,550 12,947, ,845 1,956,701 1,250, Supplemental Documents

21 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, ,931,215 50, , , ,330 6, ,000,657 47,712 21,014 45,887 1, ,091,122 13,245 5, ,985 6,702 16, ,091,475 24,348 14,454 1, ,349 1,618,569 16,505 97, ,733 24,603 1,247 38,708, ,960 32,039 2, ,185 10, ,734,797 68,950 5,941 2, ,266,621 47,661 3,572 1, ,518,191 38,243, ,183 2,880, , ,672 30, ,448,722 61,872 11,489 6,999 1, ,854,833 17, , ,201 44,298 10, ,281,479 46,440 51, ,348,442 2,823,483 48, , ,882 75,638 3, ,606, , ,616 59,281 7, ,474, , ,225 13,502 5, ,398, , ,226 72,739 4, ,009, ,053 11,869 2,858 2, ,355, ,927 5,646 95, ,965 5, ,041,532 16,491 9,602 3, , , ,869 30,345 5,312 3, ,037,639 82,909 16,738 1, ,063, ,541 15,067 61,435 9, ,017,010 36, , ,029 73,857 65,973 9, ,377, ,533 28, ,934 13, ,631,483 1,265,346 7, ,025 56,245 21,845 1,107 34,891,648 17,995, ,915 2,634, , ,350 16, ,848, ,869 25,040 47,091 1, ,028,409 57,663 4, ,008 1, ,566,992 10,760 4,539 12, ,795 17,656 14, ,569,812 40,109 6,905 18, ,353 8,749,494 48, , , ,230 7, ,426,164 4,701,361 42, , ,693 71,664 3, ,042,293 Supplemental Documents 21

22 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member Gregory 476,098 61,811 4,184 17,063 20, Grey Forest Utilities 10,839,944 1,407,486 95, , , Groesbeck 1,326, ,245 11,656 29,780 60, Groom 289,521 37,577 2,544 5,380 8, Groves 35,622,781 4,621, , , , Groveton 198,387 25,739 1,744 4,311 10, Gruver 1,114, ,667 9,797 18,525 15, Gun Barrel City 3,009, ,780 26, ,627 84, Gunter 238,952 30,956 2,100 12,822 17, Hale Center 286,118 36,869 2,515 7,479 19, Hallettsville 6,140, ,161 53, ,021 73, Hallsville 433,442 56,277 3,809 22,010 35, Haltom City 88,548,906 11,495, ,199 3,141,962 1,172, Hamilton 3,243, ,162 28, ,428 61, Hamlin 2,518, ,607 22,137 66,982 35, Happy 497,749 64,591 4,374 15,626 6, Harker Heights 35,579,692 4,618, ,687 1,756, , Harlingen 83,464,612 10,828, ,517 1,064, , Harlingen Waterworks System 22,297,691 2,892, , , , Hart 104,258 13, ,695 10, Haskell 1,641, ,930 14,424 (3) 51, Haslet 2,192, ,995 19, ,399 93, Hawkins 1,818, ,208 15,982 67,196 31, Hays 147,412 19,122 1, , Hearne 5,896, ,694 51, , , Heath 8,434,944 1,096,025 74, , , Hedley 160,069 20,773 1,407 2,455 3, Hedwig Village 4,536, ,053 39, , , Helotes 5,061, ,597 44, , , Hemphill 2,562, ,084 22,524 87,580 55, Hempstead 9,124,075 1,182,702 80, , , Henderson 24,266,078 3,150, , , , Henrietta 2,073, ,052 18,223 97,219 45, Hereford 16,852,942 2,187, , , , Hewitt 13,681,994 1,775, , , , Hickory Creek 2,394, ,231 21, ,509 75, Hico 1,027, ,396 9,027 24,746 23, Hidalgo 14,648,210 1,900, , , , Supplemental Documents

23 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, ,049 26, , ,279 4, ,542 1,354 7, ,228,840 48,777 17,322 4, ,528,736 19, ,687 1,715,629 4, ,122 50,748 25,587 1,297 39,429,325 2, ,675 46,064 4, ,251, ,414 1,556 58,833 22,596 2, ,414,574 6, ,681 5, , ,572 76,931 4, ,933,248 33,100 4, ,508 3,958,056 44, , ,770 63,602 3, ,688, ,364 33,840 2, ,651, ,681 6,913 1, ,747,464 20, , ,446 6, ,102 53,348 25,556 1,295 41,850,896 4,404,808 61, ,478 84,039 59,950 3,038 91,338,987 1,131,270 39, , ,556 16, ,473,375 8,676 6, ,863 69,719 5,286 1, ,844,417 29,514 7,214 1, ,669,505 61,349 35,669 14,524 1, ,056,458 11, , ,418 3,585 50,592 4, ,834, , ,669 15,054 6, ,910,741 3,275 1, , ,118 32,504 3, ,204,540 61,448 10,188 3, ,133,957 62,346 10,964 13,199 1, ,974, ,375 7,858 35,381 6, ,471,031 1,078,381 56, , ,291 17, ,572,108 96,360 4,473 35,983 7,898 1, ,357, ,407 49,450 52,573 12, ,188, ,818 5, ,349 73,344 9, ,825,856 38,972 19,548 1, ,867,057 31,303 11, ,174, ,658 1, ,193 90,918 10, ,257,390 Supplemental Documents 23

24 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member Higgins 339,798 44,127 2,986 4,250 5, Highland Park 71,646,109 9,296, , , , Highland Village 31,271,069 4,061, ,821 1,325, , Hill Country Village 1,721, ,584 15,129 31,297 39, Hillsboro 15,071,178 1,955, , , , Hillshire Village 36,895 4, ,193 6, Hitchcock 3,708, ,521 32, , , Holland 496,253 64,445 4,361 20,339 14, Holliday 574,084 74,588 5,045 10,215 19, Hollywood Park 4,574, ,651 40, , , Hondo 12,835,833 1,665, , , , Honey Grove 1,341, ,160 11,787 38,139 21, Hooks 1,009, ,974 8,868 66,975 36, Howe 1,987, ,981 17,463 52,986 34, Hubbard 405,863 52,723 3,567 3,240 20, Hudson 668,640 86,440 5,876 30,798 33, Hudson Oaks 2,890, ,501 25, , , Hughes Springs 4,050, ,107 35, ,745 42, Humble 59,347,029 7,705, ,563 2,005,334 1,029, Hunters Creek Village 814, ,763 7,162 87,912 37, Huntington 2,678, ,596 23, ,957 51, Huntsville 63,766,817 8,274, ,405 2,481, , Hurst 139,242,061 18,069,575 1,223,709 2,687,273 1,789, Hutchins 6,269, ,387 55, , , Hutto 10,851,748 1,410,336 95, , , Huxley 865, ,813 7,603 3,907 16, Idalou 420,239 54,544 3,693 26,249 28, Ingleside 8,592,350 1,115,826 75, , , Ingram 691,666 89,823 6,079 30,708 25, Iowa Colony 180,246 23,518 1,584 75,643 13, Iowa Park 6,738, ,025 59, , , Iraan 1,048, ,806 9,211 42,795 18, Irving 622,883,180 80,840,962 5,474,119 14,523,727 7,049, Italy 400,681 51,975 3,521 15,164 28, Itasca 1,736, ,563 15,263 74,129 44, Jacinto City 7,450, ,363 65, , , Jacksboro 5,154, ,894 45, , , Jacksonville 24,369,285 3,163, , , , Supplemental Documents

25 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, , ,281 3,360,507 29, ,462 70,671 51,461 2,608 78,706, ,544 57,045 59,247 22,461 1,138 36,778,368 25,355 1, ,004, ,924 43,900 70,928 10, ,285,388 1, , ,509 1,004 30,301 2, ,314,459 6,704 6, , , , ,626 15,680 33,815 23,865 3, ,290, ,884 6, , ,922 9, ,377,349 39, ,545,518 25,940 8, ,217,598 37,813 9,685 28,818 16,845 1, ,255, ,399 8,318 12, ,350 37, ,265 2, ,417,674 60, ,617 2, ,588,923 1,949,092 58, ,997 42,453 42,627 2,160 67,840,223 83, , ,128 4,910 6,034 1, ,063,699 3,296,913 42, , ,052 45,802 2,321 71,968,776 6,911,434 23,922 1,593,916 63, ,013 5, ,314, ,335 1, ,966 21,067 4, ,304, ,121 9,587 44, ,421 7, ,175,600 41, ,806 1, , ,882 6, ,464 24,188 6, ,785,519 45,836 1,971 21, ,551 3, , ,028 1,353 63,298 43,566 4, ,696,082 74, ,178,578 27,273, ,679 3,321, , ,396 22, ,398,305 23,611 18, ,733 62,882 4,607 1, ,027, ,026 11,598 36,900 5, ,527, ,902 1,079 3, ,906,236 1,132,834 25,511 90,874 35,326 17, ,466,555 Supplemental Documents 25

26 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member Jasper 21,947,929 2,844, , , , Jefferson 1,587, ,165 13,955 57,082 37, Jersey Village 17,831,322 2,313, , , , Jewett 957, ,176 8,413 26,105 21, Joaquin 212,292 27,558 1,866 8,648 9, Johnson City 1,470, ,901 12,921 79,033 45, Jones Creek 360,419 46,816 3,167 15,056 11, Jonestown 1,135, ,626 9,984 73,694 67, Josephine 271,096 35,080 2,382 22,675 18, Joshua 2,892, ,415 25,423 89, , Jourdanton 2,371, ,979 20,845 91,242 71, Junction 3,202, ,598 28, ,882 52, Justin 1,470, ,781 12,920 42,890 75, Karnes City 2,048, ,954 17,999 67,770 65, Katy 37,395,906 4,856, ,649 1,763, , Kaufman 10,987,885 1,427,105 96, , , Keene 8,252,438 1,072,093 72, , , Keller 74,408,606 9,664, ,929 2,858,974 1,289, Kemah 4,202, ,834 36, , , Kemp 750,788 97,281 6,598 19,808 31, Kenedy 2,178, ,907 19,149 96,995 99, Kennedale 12,168,673 1,580, , , , Kerens 59,473 7, ,064 23, Kermit 8,401,602 1,090,820 73, , , Kerrville 67,221,929 8,723, ,770 1,572,311 1,141, Kerrville Public Utility 22,776,940 2,957, , , , Kilgore 35,897,987 4,659, ,484 1,103, , Killeen 150,673,852 19,554,333 1,324,175 4,264,503 3,104, Kingsville 52,813,366 6,854, ,143 1,044, , Kirby 6,445, ,037 56, , , Kirbyville 1,548, ,849 13,605 46,810 42, Knox City 641,273 83,257 5,636 6,525 16, Kosse 1,680 1, Kountze 723,517 93,149 6,359 12,173 44, Kress 322,851 41,902 2,837 3,067 2, Krugerville 331,973 43,251 2,918 53,198 42, Krum 1,466, ,641 12,892 87,315 94, Kyle 15,198,045 1,975, ,566 1,297, , Supplemental Documents

27 Service Disability Partial Lump Sum Distributions Deductions Refunds of Administrative Expenses Other Activity Dec. 31, ,088,412 62,574 84,746 60,510 15, ,576,224 55,600 17,595 8,761 1, ,819, ,881 45,908 61,226 12, ,499,343 35, ,100,961 18, ,528 55,228 9,495 2,689 1, ,730,500 25,861 15, ,076 46,907 15, ,371, ,539 40,401 59,500 12,786 2, ,381,355 80,330 2,978 8,515 4,779 1, ,765, ,756 7,626 8,653 2, ,570,444 39, ,535 1, ,649, ,044 22,056 9,400 1, ,319,289 1,324, , ,765 26,860 1,361 43,562, ,049 19, ,641 11,184 7, ,496, ,089 7, ,596 32,244 5, ,051,432 2,289,350 19, ,323 74,922 53,445 2,709 85,872,450 97,647 2,266 25,851 3,484 3, ,945,756 23,331 4, ,577 47,072 1,848 40,815 1, ,585, ,784 38,473 25,776 8, ,322, , ,458 14,741 30,552 6, ,648,839 2,967,408 40, ,939 64,513 48,283 2,447 75,417, ,717 16,341 18,604 76,685 16, ,882,194 1,769,325 26, ,953 66,432 25,784 1,307 40,390,998 7,759,832 30,916 1,435, , ,224 5, ,704,893 1,971,182 50, , ,423 37,934 1,922 59,621, ,109 6,858 10,168 4, ,464, ,796 12,434 39,385 1, ,696,528 14, ,729 2,219 15, ,459 21, ,714 7,161 1, ,495 13,516 1, ,837, ,309 14,146 74, ,235 10, ,878,178 3,502 Supplemental Documents 27

28 City Number Participating Municipality Jan. 1, 2017 Net Investment Income Credited to Municipality Other Net Investment Income Additions Employer Plan Member La Coste 327,899 42,602 2,882 4,355 14, La Feria 5,017, ,708 44, , , La Grange 12,450,611 1,616, , , , La Grulla 737,273 95,072 6,479 32,170 32, La Joya 563,103 73,246 4,949 74,935 60, La Marque 20,379,365 2,643, , , , La Porte 129,789,148 16,846,873 1,140,633 3,602,160 1,578, La Vernia 317,675 41,321 2,792 16,427 32, Lacy-Lakeview 5,760, ,308 50, , , Ladonia 119,783 15,536 1,053 1,128 3, Lago Vista 8,415,215 1,092,827 73, , , Laguna Vista 669,280 86,895 5,882 34,353 34, Lake Dallas 7,449, ,270 65, , , Lake Jackson 53,900,866 6,994, ,700 1,356, , Lake Worth 14,978,269 1,944, , , , Lakeport 335,646 43,631 2,950 3,435 9, Lakeside 975, ,786 8,573 52,117 41, Lakeside City 157,966 20,520 1,388 3,323 8, Lakeway 14,221,501 1,845, , , , Lamesa 15,082,611 1,955, , , , Lampasas 18,680,964 2,426, , , , Lancaster 62,643,584 8,129, ,534 2,199,587 1,110, Laredo 420,077,296 54,567,598 3,691,789 22,434,463 7,422, Lavon 860, ,234 7,562 45,199 42, League City 106,735,990 13,863, ,034 4,818,263 2,191, Leander 22,306,398 2,903, ,037 1,991,810 1,107, Lefors 25,893 3, ,076 6, Leon Valley 35,384,841 4,592, , , , Leonard 740,148 95,935 6,505 9,895 42, Levelland 23,704,218 3,077, , , , Lewisville 233,209,026 30,283,615 2,049,524 8,460,121 3,578, Lexington 1,594, ,779 14,011 37,223 25, Liberty 8,646,477 1,121,468 75, , , Liberty Hill 490,487 63,840 4,311 87,582 81, Lindale 4,763, ,207 41, , , Linden 775, ,752 6,818 6,807 25, Lipan 129,400 16,826 1,137 3,699 7, Little Elm 23,012,963 2,992, ,246 1,968,224 1,021, Supplemental Documents